| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 3.24% | 0.13 CHF | 0.13 CHF | 356'000 | 356'000 | 347'768 | 347'768 | 53'061 CHF | 54'800 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.86% | 0.17 CHF | 0.18 CHF | 371'100 | 371'100 | 368'071 | 368'071 | 63'556 CHF | 65'397 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.20% | 0.17 CHF | 0.17 CHF | 391'100 | 391'100 | 393'921 | 393'921 | 60'586 CHF | 62'556 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.55% | 0.16 CHF | 0.17 CHF | 278'400 | 278'400 | 272'274 | 272'274 | 53'078 CHF | 54'439 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.59% | 0.24 CHF | 0.25 CHF | 112'600 | 112'600 | 109'442 | 109'442 | 38'559 CHF | 39'572 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.63% | 0.60 CHF | 0.61 CHF | 107'700 | 107'700 | 106'223 | 106'223 | 64'797 CHF | 65'859 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.59% | 0.59 CHF | 0.60 CHF | 98'200 | 98'200 | 96'652 | 96'652 | 60'385 CHF | 61'351 CHF | 99.99% | 99.99% |
| 13.08.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 90'400 | 90'400 | 90'058 | 90'058 | 58'332 CHF | 59'232 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.23% | 0.70 CHF | 0.71 CHF | 91'400 | 91'400 | 89'800 | 89'800 | 72'475 CHF | 73'373 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 94'600 | 94'600 | 95'144 | 95'144 | 65'266 CHF | 66'217 CHF | 100.00% | 100.00% |